A detailed history of Moore Capital Management, LP transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Moore Capital Management, LP holds 55,000 shares of XENE stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,000
Previous 55,000 -0.0%
Holding current value
$2.3 Million
Previous $2.14 Million 0.93%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$42.66 - $50.04 $426,599 - $500,400
-10,000 Reduced 15.38%
55,000 $2.37 Million
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $1.87 Million - $3.02 Million
65,000 New
65,000 $2.99 Million
Q1 2023

May 15, 2023

SELL
$33.46 - $40.35 $3.18 Million - $3.83 Million
-95,000 Reduced 73.41%
34,417 $1.23 Million
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $874,106 - $1.04 Million
26,440 Added 25.68%
129,417 $5.1 Million
Q3 2022

Nov 14, 2022

SELL
$30.79 - $39.82 $2.13 Million - $2.75 Million
-69,094 Reduced 40.15%
102,977 $3.72 Million
Q2 2022

Aug 15, 2022

BUY
$25.44 - $35.16 $3.65 Million - $5.04 Million
143,392 Added 499.99%
172,071 $5.23 Million
Q1 2022

May 16, 2022

BUY
$25.09 - $33.13 $719,556 - $950,135
28,679 New
28,679 $877,000
Q1 2020

May 15, 2020

SELL
$8.08 - $17.57 $404,000 - $878,500
-50,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$5.61 - $12.62 $196,350 - $441,700
35,000 Added 233.33%
50,000 $316,000
Q3 2018

Nov 14, 2018

BUY
$9.0 - $14.9 $135,000 - $223,500
15,000 New
15,000 $198,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.6B
  • Description
  • Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopath...
More about XENE
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